All ETFs

FCGCX

ETF

FCGCX · UNKNOWN · 52 holdings

$27.81

▼ $0.12 (-0.43%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About FCGCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $27.93
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 51.9%
HHI Score: 347.51
Top Sector: Energy (24.586491%)

Performance

Low (18.9%) ↘ Weakening

▼ -0.11%

▲ 2.34%

▲ 20.80%

▲ 28.99%

YTD

▲ 22.90%

▲ 69.68%

▲ 47.54%

Negative 1W (-0.11%) despite positive 1M (+2.34%) — recent pullback

Price History

Concentration Risk

49.32% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49.32% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

XOM

▼ -1.63%

CTA-PA

0.00%

CVX

▼ -0.95%

NTR

▲ 1.33%

ADM

▼ -0.88%

AEM

▲ 1.07%

IMO

▲ 0.68%

Weighted avg. of top holdings ▼ -0.27%

Sector Allocation

Energy

24.59%

Basic Materials

22.84%

Manufacturing

7.63%

Consumer Defensive

4.88%

Technology

0.68%

Consumer Cyclical

0.50%

Top 10 Holdings

49.32% of fund

XOM EXXON MOBIL CORP

8.13%

CTA-PA CORTEVA INC

7.63%

CVX CHEVRON CORP NEW

5.60%

NTR NUTRIEN LTD

4.94%

ADM ARCHER DANIELS MIDLAND CO

4.88%

SHELL PLC SHELL PLC

4.57%

BUNGE GLOBAL SA BUNGE GLOBAL SA

4.27%

AEM AGNICO EAGLE MINES LTD

3.79%

IMO IMPERIAL OIL LTD

2.89%

GLENCORE PLC GLENCORE PLC

2.62%

Other positions

2.00%

All Holdings (52)

Top 10: 49.32% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	XOM	EXXON MOBIL CORP	8.13%	654,400	74.84 M
2	CTA-PA	CORTEVA INC	7.63%	1.14 M	70.20 M
3	CVX	CHEVRON CORP NEW	5.60%	326,630	51.52 M
4	NTR	NUTRIEN LTD	4.94%	834,383	45.44 M
5	ADM	ARCHER DANIELS MIDLAND CO	4.88%	742,400	44.94 M
6	SHELL PLC	SHELL PLC	4.57%	1.12 M	42.03 M
7	BUNGE GLOBAL SA	BUNGE GLOBAL SA	4.27%	415,400	39.30 M
8	AEM	AGNICO EAGLE MINES LTD	3.79%	216,700	34.85 M
9	IMO	IMPERIAL OIL LTD	2.89%	300,600	26.59 M
10	GLENCORE PLC	GLENCORE PLC	2.62%	5.03 M	24.11 M
11	FNV	FRANCO NEVADA CORP	2.36%	116,271	21.72 M
12	UPM KYMMENE CORP	UPM KYMMENE CORP	2.34%	803,700	21.57 M
13	VALE SA	VALE SA	2.33%	1.77 M	21.43 M
14	ZIJIN MINING GROUP C	ZIJIN MINING GROUP CO LIMITED	2.33%	5.16 M	21.41 M
15	BHP GROUP LTD	BHP GROUP LTD	2.14%	691,174	19.70 M
16	WPM	WHEATON PRECIOUS METALS CORP	2.08%	197,700	19.09 M
17	CNQ	CANADIAN NATURAL RESOURCES LTD	1.92%	551,000	17.63 M
18	ANGLOGOLD ASHANTI PL	ANGLOGOLD ASHANTI PLC	1.91%	253,800	17.58 M
19	BP PLC	BP PLC	1.89%	2.97 M	17.43 M
20	STLD	STEEL DYNAMICS INC	1.72%	100,700	15.79 M
21	LUNDIN MINING CORP	LUNDIN MINING CORP	1.63%	931,200	14.98 M
22	NUE	NUCOR CORP	1.56%	95,900	14.39 M
23	ANTOFAGASTA PLC	ANTOFAGASTA PLC	1.51%	378,200	13.86 M
24	B	BARRICK MINING CORP	1.44%	402,600	13.22 M
25	FQVLF	FIRST QUANTUM MINERALS LTD	1.39%	617,271	12.82 M
26	AGI	ALAMOS GOLD INC	1.36%	405,200	12.49 M
27	FANG	DIAMONDBACK ENERGY INC	1.33%	85,600	12.26 M
28	CCJ	CAMECO CORP	1.29%	115,800	11.83 M
29	YARA INTERNATIONAL A	YARA INTERNATIONAL ASA	1.27%	320,800	11.69 M
30	ANGLO AMERICAN PLC	ANGLO AMERICAN PLC	1.16%	282,031	10.67 M
31	MMG LTD	MMG LTD	1.15%	11.89 M	10.58 M
32	KMI	KINDER MORGAN INC DEL	0.99%	346,200	9.07 M
33	WFG	WEST FRASER TIMBER CO	0.95%	142,600	8.70 M
34	CF	CF INDUSTRIES HOLDINGS INC	0.93%	102,400	8.53 M
35	GERDAU SA	GERDAU SA	0.92%	2.41 M	8.47 M
36	OVV	OVINTIV INC	0.91%	223,700	8.39 M
37	AR	ANTERO RESOURCES CORPORATION	0.89%	264,912	8.19 M
38	MONDI PLC	MONDI PLC	0.86%	705,596	7.88 M
39	PRIO SA	PRIO SA	0.69%	954,300	6.39 M
40	IE	IVANHOE ELECTRIC INC	0.68%	425,900	6.30 M
41	NAVIGATOR HOLDINGS L	NAVIGATOR HOLDINGS LTD	0.66%	368,800	6.06 M
42	OXY	OCCIDENTAL PETROLEUM CORP	0.64%	143,700	5.92 M
43	NORSK HYDRO ASA	NORSK HYDRO ASA	0.63%	853,500	5.78 M
44	VALTERRA PLATINUM LI	VALTERRA PLATINUM LIMITED	0.60%	88,600	5.48 M
45	IMPALA PLATINUM HOLD	IMPALA PLATINUM HOLDINGS LTD	0.52%	446,600	4.79 M
46	IP	INTERNATIONAL PAPER CO	0.50%	117,900	4.56 M
47	SUBSEA 7 SA	SUBSEA 7 SA	0.36%	180,800	3.30 M
48	NORTHAM PLATINUM HOL	NORTHAM PLATINUM HOLDINGS LTD	0.35%	192,000	3.21 M
49	TECK	TECK RESOURCES LTD	0.21%	44,500	1.91 M
50	ZIJIN GOLD INTERNATI	ZIJIN GOLD INTERNATIONAL CO LTD	0.14%	76,452	1.29 M
51	HBM	HUDBAY MINERALS INC	0.13%	75,000	1.20 M
52	PRAIRIESKY ROYALTY L	PRAIRIESKY ROYALTY LTD	0.04%	20,900	375,218.0

Showing top 10 of 52 holdings · Listed: 98.00% · 2.00% in other positions

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